California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$642M
(+1.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,759
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$264M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$20.8M |
| 3 |
Yum China
YUMC
|
+$18.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.1M |
| 5 |
Howmet Aerospace
HWM
|
+$17.4M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$35.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$31.6M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Yum! Brands
YUM
|
+$26.9M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$7.01B
| $9.3M | 0.02% |
342,041
-9,200
| -3% | -$250K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $9.3M | 0.02% |
82,533
-2,100
| -2% | -$237K |
|
728
Zebra Technologies
ZBRA
$16B
| $9.29M | 0.02% |
108,280
-2,900
| -3% | -$249K |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $9.26M | 0.02% |
177,609
-4,600
| -3% | -$240K |
|
|
FDC
730
DELISTED
First Data Corporation
FDC
| $9.22M | 0.02% |
650,032
-17,500
| -3% | -$248K |
|
|
DCT
731
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.22M | 0.02% |
192,573
-5,100
| -3% | -$244K |
|
732
Edgewell Personal Care
EPC
$1.05B
| $9.21M | 0.02% |
126,191
-3,200
| -2% | -$234K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $9.12M | 0.02% |
6,494
-169
| -3% | -$237K |
|
|
TCO
734
DELISTED
Taubman Centers Inc.
TCO
| $9.11M | 0.02% |
123,276
-3,300
| -3% | -$244K |
|
735
Antero Resources
AR
$9.92B
| $9.1M | 0.02% |
384,894
-10,000
| -3% | -$237K |
|
736
Fortinet
FTNT
$61.6B
| $9.06M | 0.02% |
1,504,360
-40,500
| -3% | -$244K |
|
|
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
| $9.04M | 0.02% |
202,604
+36,000
| +22% | +$1.61M |
|
738
Carter's
CRI
$1.05B
| $8.99M | 0.02% |
104,070
-2,700
| -3% | -$233K |
|
739
Curtiss-Wright
CW
$18.2B
| $8.99M | 0.02% |
91,388
-2,400
| -3% | -$236K |
|
740
ScottsMiracle-Gro
SMG
$3.64B
| $8.99M | 0.02% |
94,040
-2,400
| -2% | -$229K |
|
741
WEX
WEX
$5.91B
| $8.95M | 0.02% |
80,160
-2,100
| -3% | -$234K |
|
742
National Fuel Gas
NFG
$7.71B
| $8.93M | 0.02% |
157,620
-4,000
| -2% | -$227K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $8.91M | 0.02% |
249,073
-6,500
| -3% | -$233K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.91M | 0.02% |
148,635
-4,000
| -3% | -$240K |
|
745
Williams-Sonoma
WSM
$24.8B
| $8.88M | 0.02% |
367,190
-9,800
| -3% | -$237K |
|
746
Trinity Industries
TRN
$2.29B
| $8.87M | 0.02% |
443,762
-11,390
| -3% | -$228K |
|
747
CNX Resources
CNX
$4.18B
| $8.85M | 0.02% |
582,628
-15,120
| -3% | -$230K |
|
|
VR
748
DELISTED
Validus Hold Ltd
VR
| $8.85M | 0.02% |
160,810
-4,200
| -3% | -$231K |
|
749
Emcor
EME
$27.8B
| $8.84M | 0.02% |
124,961
-3,400
| -3% | -$241K |
|
|
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.83M | 0.02% |
152,668
-4,100
| -3% | -$237K |
|